ArcelorMittal South Africa Limited (ACL) — Capital Reinvestment Ratio
ArcelorMittal South Africa Limited (ACL) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC1.53 Billion) in capital expenditures (ZAC590.00 Million). Check how tangible is ArcelorMittal South Africa Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ArcelorMittal South Africa Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks ArcelorMittal South Africa Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see ArcelorMittal South Africa Limited (ACL) cash conversion ratio.
Annual Capital Reinvestment Ratio for ArcelorMittal South Africa Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for ArcelorMittal South Africa Limited from 2003 to 2024. See ArcelorMittal South Africa Limited (ACL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.44x | ZAC384.00 Million | ZAC938.00 Million | ▲ +60.4% |
| 2023 | 1.52x | ZAC978.00 Million | ZAC1.49 Billion | ▼ -66.9% |
| 2022 | 4.60x | ZAC416.00 Million | ZAC1.91 Billion | ▲ +1376.6% |
| 2021 | 0.31x | ZAC2.76 Billion | ZAC860.00 Million | ▼ -62.0% |
| 2020 | 0.82x | ZAC622.00 Million | ZAC509.00 Million | ▼ -92.9% |
| 2019 | 11.56x | ZAC129.00 Million | ZAC1.49 Billion | ▲ +716.2% |
| 2018 | 1.42x | ZAC887.00 Million | ZAC1.26 Billion | ▼ -93.7% |
| 2016 | 22.31x | ZAC90.00 Million | ZAC2.01 Billion | ▲ +1334.2% |
| 2014 | 1.56x | ZAC1.74 Billion | ZAC2.71 Billion | ▲ +7.5% |
| 2013 | 1.45x | ZAC1.08 Billion | ZAC1.57 Billion | ▲ +193.8% |
| 2012 | 0.49x | ZAC1.78 Billion | ZAC875.00 Million | ▼ -61.6% |
| 2010 | 1.28x | ZAC1.34 Billion | ZAC1.71 Billion | ▲ +137.5% |
| 2009 | 0.54x | ZAC1.69 Billion | ZAC914.00 Million | ▲ +62.4% |
| 2008 | 0.33x | ZAC5.51 Billion | ZAC1.83 Billion | ▼ -17.0% |
| 2007 | 0.40x | ZAC4.62 Billion | ZAC1.85 Billion | ▼ -4.1% |
| 2006 | 0.42x | ZAC3.46 Billion | ZAC1.45 Billion | ▼ -26.7% |
| 2005 | 0.57x | ZAC2.75 Billion | ZAC1.57 Billion | ▲ +137.9% |
| 2004 | 0.24x | ZAC5.24 Billion | ZAC1.25 Billion | ▼ -73.8% |
| 2003 | 0.91x | ZAC1.40 Billion | ZAC1.28 Billion | — |